Qube Research & Technologies (QRT)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.9M | Buy |
643,301
+116,933
| +22% | +$14.8M | 0.11% | 286 |
|
|
2025
Q4 | $71.7M | Buy |
526,368
+235,086
| +81% | +$34.7M | 0.1% | 349 |
|
|
2025
Q3 | $46.4M | Sell |
291,282
-73,305
| -20% | -$12.5M | 0.07% | 495 |
|
|
2025
Q2 | $65.1M | Buy |
364,587
+146,591
| +67% | +$24.9M | 0.09% | 385 |
|
|
2025
Q1 | $34.9M | Sell |
217,996
-361,905
| -62% | -$65.8M | 0.05% | 525 |
|
|
2024
Q4 | $101M | Buy |
579,901
+456,510
| +370% | +$88.7M | 0.16% | 182 |
|
|
2024
Q3 | $27.9M | Sell |
123,391
-16,065
| -12% | -$3.57M | 0.05% | 528 |
|
|
2024
Q2 | $31.2M | Sell |
139,456
-7,008
| -5% | -$1.63M | 0.06% | 442 |
|
|
2024
Q1 | $37.5M | Sell |
146,464
-59,081
| -29% | -$14M | 0.07% | 384 |
|
|
2023
Q4 | $46.7M | Buy |
205,545
+70,494
| +52% | +$14.9M | 0.11% | 278 |
|
|
2023
Q3 | $27.2M | Sell |
135,051
-87,865
| -39% | -$17.5M | 0.08% | 331 |
|
|
2023
Q2 | $40.9M | Buy |
222,916
+101,704
| +84% | +$17.8M | 0.16% | 196 |
|
|
2023
Q1 | $23.6M | Sell |
121,212
-18,684
| -13% | -$3.67M | 0.14% | 210 |
|
|
2022
Q4 | $25M | Buy |
139,896
+24,002
| +21% | +$4.22M | 0.15% | 214 |
|
|
2022
Q3 | $18.1M | Buy |
115,894
+86,734
| +297% | +$14.9M | 0.12% | 258 |
|
|
2022
Q2 | $4.59M | Buy |
+29,160
| New | +$4.9M | 0.04% | 522 |
|
|
2022
Q1 | – | Sell |
-52,606
| Closed | -$10.8M | – | 2487 |
|
|
2021
Q4 | $10.8M | Sell |
52,606
-61,117
| -54% | -$11.6M | 0.08% | 322 |
|
|
2021
Q3 | $20.7M | Buy |
+113,723
| New | +$21.5M | 0.26% | 76 |
|
|
2021
Q1 | – | Sell |
-66,099
| Closed | -$8.71M | – | 1954 |
|
|
2020
Q4 | $8.71M | Buy |
+66,099
| New | +$8.65M | 0.13% | 178 |
|
|
2020
Q2 | – | Sell |
-51,985
| Closed | -$4.85M | – | 1731 |
|
|
2020
Q1 | $4.85M | Buy |
+51,985
| New | +$6.37M | 0.24% | 91 |
|
Other funds holding CDW
VCM
VPM
